Call report 2019Q3
MILLENNIUM BANK — 2019Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,864,000 | USD | evidence → |
| Total loans | 118,875,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,020,000 | USD | evidence → |
| Interest-bearing deposits | 106,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,576,000 | USD | evidence → |
| Equity capital | 16,332,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,683,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 3,911,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,332,000 | USD | evidence → |
| Total capital | 17,748,000 | USD | evidence → |
| Risk-weighted assets | 113,277,000 | USD | evidence → |